Fund Profile
キャピタルオープン
Fund Code: G01654
内国投資信託受益証券
1.10
Fund profile
Fund & issuer information
Funds
Fund Code
G01654
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.10
Fund Code
G01654
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.10
STRUCTURED FUND DATA
Portfolio & financial snapshot
キャピタルオープン — recent fund filings
Fund: G0165423 filings
Latest 2026-04-13
キャピタルオープン has 23 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-13. Filed under issuer EDINET code E12430. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第47期(2025/01/11－2026/01/13)
- 有価証券届出書（内国投資信託受益証券）
- 半期報告書（内国投資信託受益証券）－第47期(2025/01/11－2026/01/13)
Related disclosures